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Dubuque Bank & Trust’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Dubuque Bank & Trust’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3
Closed -$24K – 682
2016
Q4 		$24K Sell
3
-12
-80% -$107K ﹤0.01% 314
2016
Q3 		$143K Buy
15
+5
+50% +$47.4K 0.03% 163
2016
Q2 		$109K Hold
10
– – 0.02% 201
2016
Q1 		$121K Buy
+10
New +$141K 0.02% 208

Other funds holding SPXU

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dubuque Bank & Trust's SPXU Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2017, closing a stake of 3 shares — an estimated $24K sold.

Dubuque Bank & Trust first reported a position in SPXU in Q1 2016 and held it in 4 quarters. The position peaked at $143K in Q3 2016. 35 funds tracked by Wall St. Rank hold SPXU as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3 ProShares UltraPro Short S&P 500 shares in Q1 2017, an estimated $24K.
  • Dubuque Bank & Trust first reported a position in ProShares UltraPro Short S&P 500 in Q1 2016 and held it in 4 quarters.
  • Dubuque Bank & Trust's ProShares UltraPro Short S&P 500 position peaked at $143K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.